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Statement Date 11-Apr-2019

Folio Number 6001093818 Statement Period 03-Nov-2014 to 11-Apr-2019

DE BELEN, FRANCISCO VERGARA Mode Of Holding : Or

Client Type : Resident - Individual
LOT 40E Second Holder Name : DE BELEN, MA. LUISA GERODIAS
LEAL ST
GUITNANG BAYAN I
SAN MATEO Third Holder Name : Not Applicable
RIZAL
PHILIPPINES - 1850 1st Holder Client ID No. :
2nd Holder Client ID No. :
3rd Holder Client ID No. :
Email Address : Please Provide

Phone Number : 6329976022

Mobile Number : 639994543164

SSFDI - SOLDIVO STRATEGIC GROWTH FUND, INC.

Date Transaction Type Amount PHP NAV PHP No.Of Shares Balance Shares

03/11/2014 Purchase 10,000.00 0.9610 10,056.00 10,056.00

03/12/2014 Purchase 2,000.00 0.9528 2,029.00 12,085.00

08/01/2015 Purchase 3,000.00 0.9523 3,044.00 15,129.00

02/03/2015 Purchase 2,000.00 0.9947 1,943.00 17,072.00

21/04/2015 Purchase 2,000.00 0.9891 1,954.00 19,026.00

30/04/2015 Purchase 2,000.00 0.9785 1,975.00 21,001.00

14/05/2015 Purchase 2,500.00 0.9881 2,445.00 23,446.00

18/05/2015 Purchase 3,000.00 0.9958 2,911.00 26,357.00

30/07/2015 Purchase 3,000.00 0.9426 3,183.00 29,540.00

For queries and concerns regarding your investment, please email ATRAM Customer Care at customercare_mutualfund@atram.com.ph or call us at tel. no. (632) 814-7800 from 9:00 AM to 5:00 PM Manila Time,
Monday to Friday.

LA: NJOMABELLE01-11.04.19-65
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Statement Date 11-Apr-2019

Folio Number 6001093818 Statement Period 03-Nov-2014 to 11-Apr-2019
SSFDI - SOLDIVO STRATEGIC GROWTH FUND, INC.

Date Transaction Type Amount PHP NAV PHP No.Of Shares Balance Shares

30/07/2015 Purchase 3,000.00 0.9426 3,183.00 29,540.00

29/06/2016 Purchase 2,000.00 0.9222 2,169.00 31,709.00

26/09/2016 Purchase 2,000.00 0.9035 2,214.00 33,923.00

27/10/2016 Purchase 2,000.00 0.8837 2,263.00 36,186.00

27/03/2017 Purchase 2,000.00 0.8422 2,375.00 38,561.00

03/04/2017 Purchase 2,000.00 0.8524 2,346.00 40,907.00

03/05/2017 Purchase 2,500.00 0.8915 2,804.00 43,711.00

19/05/2017 Purchase 5,000.00 0.8980 5,568.00 49,279.00

14/02/2018 Purchase 3,000.00 0.9642 3,111.00 52,390.00

05/04/2018 Purchase 2,000.00 0.9177 2,179.00 54,569.00

20/04/2018 Purchase 5,000.00 0.8938 5,594.00 60,163.00

07/03/2019 Purchase 1,000.00 0.9088 1,100.00 61,263.00

05/04/2019 Purchase 5,000.00 0.9275 5,391.00 66,654.00

Balance Shares : 66,654.00 Current Cost (PHP) : 63,000.00 Current Value (PHP) : 61,868.24 NAV as on 10/04/2019: 0.9282

For queries and concerns regarding your investment, please email ATRAM Customer Care at customercare_mutualfund@atram.com.ph or call us at tel. no. (632) 814-7800 from 9:00 AM to 5:00 PM Manila Time,
Monday to Friday.

LA: NJOMABELLE01-11.04.19-65
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Account Summary

Folio Number : 6001093818 Statement Date 11-Apr-2019

Summary of your accounts with us under the same folio as on : 11-Apr-2019

Fund Name Unit Balance Current Cost Current Value

SOLDIVO STRATEGIC GROWTH FUND, INC. 66,654.00 63,000.00 61,868.24 (PHP)

LA: NJOMABELLE01-11.04.19-65